Active

RILA TAXI s.r.o.

Company financial profile・Company ID 48126250・Varguľa 370/46, 976 56 Pohronská Polhora・Founded 2015

Financial report Financial statements

Turnover 2025

59 K €

−24 %

Company ID: 48126250
Tax ID: 2120053122
VAT ID: SK2120053122, under §4, registered since Tuesday, November 1, 2022

Registered office: RILA TAXI s.r.o.Varguľa 370/46 976 56 Pohronská Polhora
Established: Thursday, April 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28488/S

Profit 2025

11 K €

+5,926 %

Assets

48 K €

+22 %

Equity

23 K €

+88 %

Debt ratio

51.2 %

−17 pp

Gross margin

47.9 %

+20 pp

Coming soon

Andromia score

—

Profit

+5,926 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+18 pp

Profit / revenue

ROA

22.8 %

+22 pp

Return on assets

ROE

46.8 %

+45 pp

Return on equity

Current ratio

2.61

+27 %

Current assets / current liabilities

Earnings before tax

13 K €

+556 %

Profit + income tax

Effective tax

13.2 %

−77 pp

Income tax / earnings before tax

Net working capital

30 K €

+47 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	79 K €	75 K €	58 K €
Value added	19 K €	19 K €	21 K €	28 K €
Operating revenue	56 K €	82 K €	77 K €	59 K €
Profit after tax	9,343 €	−6,096 €	182 €	11 K €
Income tax	3,659 €	520 €	1,746 €	1,673 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity23 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	44 K €	39 K €	48 K €
Non-current assets	6,469 €	3,094 €	0 €	0 €
Property, plant and equipment	6,469 €	3,094 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	41 K €	39 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,530 €	4,652 €	2,989 €	3,565 €
Financial accounts	48 K €	36 K €	36 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	44 K €	39 K €	48 K €
Equity	30 K €	12 K €	12 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	13 K €	6,775 €	6,958 €
Profit/loss for the accounting period after tax	9,343 €	−6,096 €	182 €	11 K €
Liabilities	26 K €	32 K €	27 K €	25 K €
Non-current liabilities	6,404 €	3,557 €	412 €	435 €
Current liabilities	20 K €	19 K €	19 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8,718 €	6,966 €	5,214 €
Provisions	195 €	561 €	300 €	531 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period500.83 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prevádzkovanie taxislužbyValid from Friday, September 4, 2015
Čistiace a upratovacie službyValid from Wednesday, July 8, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2015
Kuriérske službyValid from Wednesday, July 8, 2015
Odevná výrobaValid from Wednesday, July 8, 2015
Počítačové službyValid from Wednesday, July 8, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 8, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 8, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, July 8, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Ridzoň
Konateľfrom Friday, June 12, 2015
Address Švermova 472/49, 97652 Čierny Balog, Slovenská republika
Štefan RidzoňInactive
KonateľFriday, June 12, 2015 – Tuesday, February 21, 2023
Address Varguľa 370/46, 97656 Pohronská Polhora, Slovenská republika
Norbert GyürüsiInactive
KonateľThursday, April 16, 2015 – Tuesday, July 7, 2015
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 7

Štefan Ridzoň
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address Švermova 472/49, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan RidzoňInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Tuesday, February 21, 2023
Address Švermova 472/49, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan RidzoňInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Wednesday, September 21, 2022
Address Varguľa 370/46, 97656 Pohronská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR
Richard ĽalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Thursday, November 2, 2017
Address Buzitka 130, 98541 Buzitka, Slovenská republika
Share100 %Contribution5,000 EUR
Richard ĽalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Tuesday, September 26, 2017
Address Buzitka 130, 98541 Buzitka, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan RidzoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Tuesday, September 26, 2017
Address Varguľa 370/46, 97656 Pohronská Polhora, Slovenská republika
Share50 %Contribution2,500 EUR
Fontionnel&Co s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Tuesday, July 7, 2015
Address Ernestova bašta 2, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28488/S
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RILA TAXI s.r.o.

Registered office

RILA TAXI s.r.o.

Varguľa 370/46, 976 56 Pohronská Polhora

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RILA TAXI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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